Facitnord ApS — Credit Rating and Financial Key Figures
CVR number: 39701367
Hovedgade 26, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.80 | 775.94 | 574.81 | 542.22 | 612.74 |
| Employee benefit expenses | - 729.59 | - 764.21 | - 612.41 | - 545.20 | - 585.00 |
| EBIT | -45.79 | 11.72 | -37.60 | -2.98 | 27.74 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.46 | -1.89 | -2.33 | -2.50 | -1.29 |
| Pre-tax profit | -46.25 | 9.84 | -39.93 | -5.07 | 26.45 |
| Income taxes | 9.83 | -2.16 | 8.02 | 0.97 | -6.49 |
| Net earnings | -36.42 | 7.67 | -31.91 | -4.10 | 19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.32 | 19.51 | 19.19 | 19.19 | |
| Inventories total | 25.32 | 19.51 | 19.19 | 19.19 | |
| Current trade debtors | 82.33 | 81.49 | 95.00 | 71.56 | 57.62 |
| Current other receivables | 59.29 | 45.37 | 0.03 | 0.39 | |
| Current deferred tax assets | 9.83 | 7.67 | 15.69 | 16.65 | 10.16 |
| Short term receivables total | 151.44 | 134.53 | 110.69 | 88.24 | 68.17 |
| Cash and bank deposits | 106.65 | 67.93 | 18.51 | 30.42 | 4.56 |
| Cash and cash equivalents | 106.65 | 67.93 | 18.51 | 30.42 | 4.56 |
| Balance sheet total (assets) | 258.10 | 227.77 | 148.70 | 137.85 | 91.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.80 | -27.62 | -19.95 | -51.86 | -55.96 |
| Profit of the financial year | -36.42 | 7.67 | -31.91 | -4.10 | 19.96 |
| Shareholders equity total | 12.38 | 20.05 | -11.86 | -15.96 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.13 | |||
| Current owed to group member | 14.69 | 54.43 | 100.88 | 64.73 | 27.90 |
| Other non-interest bearing current liabilities | 231.03 | 153.29 | 59.68 | 83.83 | 53.89 |
| Current liabilities total | 245.72 | 207.72 | 160.56 | 153.81 | 87.92 |
| Balance sheet total (liabilities) | 258.10 | 227.77 | 148.70 | 137.85 | 91.92 |
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